Workiva Inc.
WK
$75.94
-$2.01-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.22% | -142.44% | 48.12% | 3.17% | -50.15% |
| Total Depreciation and Amortization | 1.94% | -0.62% | -3.16% | 17.24% | 1.67% |
| Total Amortization of Deferred Charges | 0.16% | 0.00% | 0.16% | 0.00% | 0.16% |
| Total Other Non-Cash Items | 2.17% | 10.15% | -4.64% | 11.76% | 18.21% |
| Change in Net Operating Assets | 352.34% | -161.22% | 245.25% | 193.50% | -154.32% |
| Cash from Operations | 783.76% | -116.73% | 132.57% | 135,142.86% | -100.06% |
| Capital Expenditure | -30.41% | 5.69% | -232.92% | -125.00% | 46.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -99.47% | 100.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.72% | -159.55% | 128.35% | -168.78% | 308.32% |
| Cash from Investing | 53.10% | -168.94% | 126.69% | -88.60% | -250.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.72% | -0.73% | -2.24% | -1.52% | -2.33% |
| Issuance of Common Stock | -77.92% | 682.18% | -89.54% | 3,342.07% | -96.09% |
| Repurchase of Common Stock | 80.07% | -155,900.00% | 97.10% | 28.48% | 80.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.21% | -5,256.01% | -89.94% | 685.36% | -11.85% |
| Foreign Exchange rate Adjustments | 170.41% | 142.03% | -288.03% | 767.60% | 67.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.84% | -211.23% | 372.64% | 30.21% | -170.67% |